Kestra Advisory Services, LLC

Position in MFM — Aberdeen Municipal Income Fund

CIK 1830819 AUSTIN, TX

Position in MFM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$289,132

+$237,940 QoQ

Shares Held

51,447

+357.3% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 28 holders

Holding Since

Sep 2020

11 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. MFM ranks #176 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$289,132	51,447	+357.3%	Shares	Sole	2026-07-28
2023-09-30	$51,192	11,251	+1.0%	Shares	Sole	2023-11-13
2023-06-30	$56,829	11,143	+1.0%	Shares	Sole	2023-08-11
2023-03-31	$58,937	11,037	-6.9%	Shares	Sole	2023-05-12
2022-12-31	$61,398	11,853	+4.4%	Shares	Sole	2023-01-31
2022-09-30	$54,967	11,357	-71.6%	Shares	Sole	2022-11-01
2021-09-30	$279,530	39,990	+0.1%	Shares	Sole	2022-07-25
2021-06-30	$285,157	39,938	+1.1%	Shares	Sole	2022-07-26
2021-03-31	$269,512	39,518	-60.3%	Shares	Sole	2022-07-27
2020-12-31	$665,034	99,556	+118.3%	Shares	Sole	2022-07-28
2020-09-30	$293,220	45,602	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.